Great West Life Assurance CO Capital Southwest Corp Transaction History

Great West Life Assurance CO

$63.1 Billion
Q2 2025

A detailed history of Great West Life Assurance CO transactions in Capital Southwest Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 51,018 shares of CSWC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,018

Previous 48,247 5.74%

Holding current value

$1.07 Million

Previous $1.08 Million 4.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.99 - $22.44 $49,850 - $62,181	2,771 Added 5.74%	51,018 $1.13 Million
Q1 2025 May 15, 2025	BUY	$21.69 - $23.81 $287,457 - $315,553	13,253 Added 37.87%	48,247 $1.08 Million
Q4 2024 Feb 13, 2025	SELL	$20.85 - $25.85 $54,585 - $67,675	-2,618 Reduced 6.96%	34,994 $763,000
Q3 2024 Nov 13, 2024	BUY	$23.56 - $27.07 $222,429 - $255,567	9,441 Added 33.51%	37,612 $954,000
Q2 2024 Aug 12, 2024	BUY	$24.39 - $27.2 $13,780 - $15,368	565 Added 2.05%	28,171 $736,000
Q1 2024 May 13, 2024	SELL	$23.33 - $25.66 $202,621 - $222,857	-8,685 Reduced 23.93%	27,606 $689,000
Q4 2023 Feb 13, 2024	SELL	$20.81 - $24.12 $77,538 - $89,871	-3,726 Reduced 9.31%	36,291 $855,000
Q3 2023 Nov 14, 2023	BUY	$19.83 - $23.05 $191,775 - $222,916	9,671 Added 31.87%	40,017 $916,000
Q2 2023 Aug 10, 2023	BUY	$17.34 - $19.99 $24,362 - $28,085	1,405 Added 4.85%	30,346 $602,000
Q1 2023 May 12, 2023	SELL	$16.89 - $20.03 $54,216 - $64,296	-3,210 Reduced 9.98%	28,941 $516,000
Q4 2022 Feb 10, 2023	BUY	$16.73 - $19.68 $11,727 - $13,795	701 Added 2.23%	32,151 $553,000
Q3 2022 Nov 01, 2022	BUY	$16.79 - $20.99 $113,936 - $142,438	6,786 Added 27.51%	31,450 $532,000
Q2 2022 Aug 12, 2022	BUY	$17.99 - $24.07 $443,705 - $593,662	24,664 New	24,664 $455,000
Q2 2022 Aug 09, 2022	SELL	$17.99 - $24.07 $139,692 - $186,903	-7,765 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.08 - $26.35 $16,756 - $19,130	726 Added 10.31%	7,765 $196,000
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $5,863 - $6,858	-242 Reduced 3.32%	7,039 $177,000
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $20,666 - $23,010	831 Added 12.88%	7,281 $185,000
Q2 2021 Aug 11, 2021	BUY	$22.41 - $27.87 $8,202 - $10,200	366 Added 6.02%	6,450 $149,000
Q1 2021 May 17, 2021	SELL	$17.63 - $22.46 $26,004 - $33,128	-1,475 Reduced 19.51%	6,084 $134,000
Q4 2020 Feb 16, 2021	BUY	$12.94 - $17.75 $5,098 - $6,993	394 Added 5.5%	7,559 $134,000
Q3 2020 Nov 17, 2020	BUY	$12.44 - $15.04 $89,132 - $107,761	7,165 New	7,165 $0
Q3 2020 Nov 13, 2020	SELL	$12.44 - $15.04 $80,536 - $97,368	-6,474 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.0 - $15.86 $8,352 - $14,718	928 Added 16.73%	6,474 $87,000
Q1 2020 May 14, 2020	BUY	$8.03 - $21.55 $1,453 - $3,900	181 Added 3.37%	5,546 $64,000
Q4 2019 Feb 11, 2020	BUY	$20.74 - $22.41 $111,270 - $120,229	5,365 New	5,365 $0

Others Institutions Holding CSWC

# of Institutions

199

Shares Held

31.4M

Call Options Held

114K

Put Options Held

154K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $576M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

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Great West Life Assurance CO Capital Southwest Corp Transaction History